ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-19,500
1402
– –
-173,211
1403
– –
-151,844
1404
– –
-46,468
1405
– –
-129,300
1406
– –
-12,988
1407
– –
-11,298
1408
– –
-46,920
1409
– –
-869
1410
– –
-10,276
1411
– –
-45,674
1412
– –
-428,410
1413
– –
-128,887
1414
– –
-13,647
1415
– –
-95,114
1416
– –
-16,740
1417
– –
-22,599
1418
– –
-16,600
1419
– –
-4,551
1420
– –
-16,810
1421
– –
-74,790
1422
– –
-261,079
1423
– –
-8,832
1424
– –
-86,430
1425
– –
-12,160
55 56
57
58 59